KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
+$98.5M |
| 2 |
ConocoPhillips
COP
|
+$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$87.5M |
| 4 |
Cloudflare
NET
|
+$81.6M |
| 5 |
Gen Digital
GEN
|
+$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dole
DOLE
$1.31B
| $2.1M | 0.01% |
169,285
| – | – |
|
577
Jack Henry & Associates
JKHY
$11.9B
| $2.09M | 0.01% |
10,616
+276
| +3% | +$54.4K |
|
578
Molina Healthcare
MOH
$9.84B
| $2.09M | 0.01% |
6,269
+439
| +8% | +$146K |
|
579
Brown & Brown
BRO
$30.8B
| $2.08M | 0.01% |
28,824
+8,268
| +40% | +$597K |
|
580
International Flavors & Fragrances
IFF
$16.7B
| $2.08M | 0.01% |
15,860
+362
| +2% | +$47.5K |
|
581
Freshpet
FRPT
$2.78B
| $2.08M | 0.01% |
20,216
-1,323
| -6% | -$136K |
|
582
Hormel Foods
HRL
$14B
| $2.07M | 0.01% |
40,214
-20
| -0% | -$1.03K |
|
583
HEICO Class A
HEI.A
$34.8B
| $2.05M | 0.01% |
16,152
+1,253
| +8% | +$159K |
|
584
Reliance Steel & Aluminium
RS
$15.4B
| $2.03M | 0.01% |
11,067
+2,318
| +26% | +$425K |
|
585
Canadian Solar
CSIQ
$739M
| $2.03M | 0.01% |
57,314
+3,519
| +7% | +$124K |
|
586
Henry Schein
HSIC
$8.2B
| $2.02M | 0.01% |
23,118
+12,483
| +117% | +$1.09M |
|
587
Healthpeak Properties
DOC
$12.6B
| $2.01M | 0.01% |
58,384
-20,961
| -26% | -$720K |
|
588
Medical Properties Trust
MPW
$2.77B
| $2M | 0.01% |
94,806
+3,705
| +4% | +$78.3K |
|
|
COUP
589
DELISTED
Coupa Software Incorporated
COUP
| $2M | 0.01% |
19,711
-1,326
| -6% | -$135K |
|
590
GoDaddy
GDDY
$20.6B
| $1.99M | 0.01% |
23,751
-7,838
| -25% | -$656K |
|
591
M&T Bank
MTB
$31.2B
| $1.98M | 0.01% |
11,703
+1,259
| +12% | +$213K |
|
592
Steris
STE
$24.5B
| $1.95M | 0.01% |
8,065
+515
| +7% | +$125K |
|
593
Quanta Services
PWR
$55.6B
| $1.95M | 0.01% |
14,810
-1,164
| -7% | -$153K |
|
594
Teradyne
TER
$18.3B
| $1.95M | 0.01% |
16,458
-236,533
| -93% | -$28M |
|
595
VF Corp
VFC
$5.95B
| $1.92M | 0.01% |
33,785
-41,600
| -55% | -$2.37M |
|
596
Viatris
VTRS
$12.2B
| $1.88M | 0.01% |
173,162
| – | – |
|
597
Cardinal Health
CAH
$36B
| $1.88M | 0.01% |
33,164
-2,661
| -7% | -$151K |
|
|
JOBS
598
DELISTED
51job, Inc.
JOBS
| $1.87M | 0.01% |
31,919
+9,372
| +42% | +$549K |
|
599
Lennar Class A
LEN
$35.6B
| $1.84M | 0.01% |
23,393
+2,513
| +12% | +$197K |
|
600
Trade Desk
TTD
$25.6B
| $1.83M | 0.01% |
26,418
| – | – |
|